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REP

REPSOL YPF SA ADS(RP 1 CAP SH)
REP

Delisted

REP was delisted on the 4th of March, 2011.

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13 hedge funds and large institutions have $64.8M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

11% more capital invested

Capital invested by funds: $58.5M → $64.8M (+$6.26M)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

7% less funds holding

Funds holding: 14 → 13 (-1)

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$1.31M
2
QCG
Quadrant Capital Group
Ohio
+$130K
3
WAM
World Asset Management
Michigan
+$32.3K
4
BCAM
Boston Common Asset Management
Massachusetts
+$4.57K
5
FPF
FNY Partners Fund
New York
+$1K

Top Sellers

Rank Fund Capital Flow
1
MPM
Meritage Portfolio Management
Kansas
-$370K
2
Ameriprise
Ameriprise
Minnesota
-$332K
3
GT
Glenmede Trust
Pennsylvania
-$102K
4
TAM
Todd Asset Management
Kentucky
-$73.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Todd Asset Management
Kentucky
$23.2M -$73.9K -4,769 -0.3%
PPA
2
Parametric Portfolio Associates
Washington
$16.8M +$1.31M +84,200 +8%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$15.4M – – –
MPM
4
Meritage Portfolio Management
Kansas
$6.13M -$370K -23,850 -6%
WAM
5
World Asset Management
Michigan
$1.42M +$32.3K +2,086 +2%
BA
6
Boston Advisors
Massachusetts
$632K – – –
BCAM
7
Boston Common Asset Management
Massachusetts
$583K +$4.57K +295 +0.8%
ANI
8
American National Insurance
Texas
$181K – – –
QCG
9
Quadrant Capital Group
Ohio
$175K +$130K +8,763 +290%
HNB
10
Huntington National Bank
Ohio
$133K – – –
GT
11
Glenmede Trust
Pennsylvania
$100K -$102K -6,690 -50%
OSNBOA
12
Old Second National Bank of Aurora
Illinois
$32K +$815 +52 +3%
FPF
13
FNY Partners Fund
New York
$1K +$1K +100 New
Ameriprise
14
Ameriprise
Minnesota
– -$332K -23,080 Closed

REP Hedge Fund Activity: Q1 2017 in Review

13 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q1 2017, worth a combined $64.8M — up 11% from $58.5M a quarter earlier.

Fund positioning in REP was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.31M. The largest seller was Meritage Portfolio Management, cutting an estimated $370K.

  • 13 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q1 2017, down from 14 in Q4 2016.
  • Funds reported $64.8M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q1 2017, up 11% quarter-over-quarter.
  • 1 fund opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q1 2017 and 1 closed out, a net change of 0 holders.
  • The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q1 2017 was Parametric Portfolio Associates, an estimated $1.31M added.
  • The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q1 2017 was Meritage Portfolio Management, an estimated $370K sold.

Based on aggregated 13F filings for Q1 2017.